ICE icon

Intercontinental Exchange

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.61%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
83
Increased
273
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$136M +$19.2M +265,202 +16%
William Blair & Company
52
William Blair & Company
Illinois
$132M -$26.9M -371,053 -17%
PI
53
Putnam Investments
Massachusetts
$129M +$16M +221,307 +14%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$128M +$982K +13,537 +0.8%
FPP
55
Findlay Park Partners
United Kingdom
$127M -$5.58M -76,940 -4%
PP
56
Prudential plc
United Kingdom
$127M +$18.3M +252,538 +17%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$122M -$2.71M -37,368 -2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$115M -$49.5M -682,622 -30%
PG
59
Pendal Group
Australia
$115M -$6.44M -88,831 -5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$113M +$54.7K +754 +0%
CM
61
Corvex Management
New York
$111M +$111M +1,532,204 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$4.89M -67,480 -4%
CB
63
Cooke & Bieler
Pennsylvania
$110M -$4.5M -62,028 -4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$108M -$2.27M -31,323 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$106M -$6.34M -87,370 -6%
GQG Partners
66
GQG Partners
Florida
$104M +$8.61M +118,775 +9%
Capital World Investors
67
Capital World Investors
California
$101M
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$97.7M -$1.8M -24,793 -2%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$97.4M -$1.11M -15,319 -1%
LCM
70
Lakewood Capital Management
New York
$97.2M -$19M -262,000 -16%
WHG
71
Westwood Holdings Group
Texas
$96.7M -$6.28M -86,574 -6%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$95.2M +$5.26M +72,512 +6%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$95.1M -$3.17M -43,693 -3%
MC
74
Montag & Caldwell
Georgia
$94.5M -$11.3M -156,327 -11%
TA
75
Teachers Advisors
New York
$88.2M -$35.7M -492,463 -29%